Global Treasury Solutions

By: Global Treasury Solutions  11-11-2011
Keywords: Foreign Exchange, Exchange Rates

Our services range from market proximity and rate negotiations to supplying a complete management service. For a variety of reasons many organizations are compelled to transact their foreign exchange through their bank. However they still face substantial financial risks from movements in foreign exchange rates and few possess the expertise typically limited to the larger institutions. This is why Global Treasury Solutions provides a corporate foreign exchange risk management service which includes the following:

Risk Management

We are committed to reducing costs and risks and add bottom line value thus meaning advising clients on inherent risks arising from dealing in foreign exchange markets. We are dedicated to implement costing and hedging methods which avoid both financial & market/price risks.

Exchange Rates

Through our collective client portfolio, first hand knowledge of the market and our continuous intra-day market analysis we are able to obtain extremely competitive exchange rate prices from financial institutions.


We implement an administrative structure to facilitate effective communication and reporting. We will alleviate your administrative pressures, as we deal with the banks on your behalf leaving you with a one point entry. Our back office will tend to all the treasury administration issues on your behalf i.e. confirming deals, checking for correctness and reporting.

Market Research

We offer our clients expert analysis and industry insight empowering you with the right knowledge to relevant up to date market information to make informed decisions.

Keywords: Exchange Rates, Foreign Exchange

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